Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 42 881 | 0 | 42 881 | 0 | 0 | 0 | 0 | 0 | 0 | 42 881 | 0 | 42 881 |
20202 | 52 341 | 91 636 | 143 977 | 1 089 388 | 251 445 | 1 340 833 | 1 073 068 | 250 476 | 1 323 544 | 68 661 | 92 605 | 161 266 |
20208 | 28 276 | 0 | 28 276 | 114 324 | 0 | 114 324 | 114 001 | 0 | 114 001 | 28 599 | 0 | 28 599 |
20209 | 0 | 0 | 0 | 106 692 | 7 982 | 114 674 | 106 692 | 7 982 | 114 674 | 0 | 0 | 0 |
30102 | 539 696 | 0 | 539 696 | 32 029 301 | 0 | 32 029 301 | 32 470 232 | 0 | 32 470 232 | 98 765 | 0 | 98 765 |
30110 | 22 999 | 3 869 | 26 868 | 48 864 | 7 740 | 56 604 | 46 527 | 9 934 | 56 461 | 25 336 | 1 675 | 27 011 |
30114 | 0 | 1 304 | 1 304 | 0 | 680 605 | 680 605 | 0 | 681 608 | 681 608 | 0 | 301 | 301 |
30202 | 341 968 | 0 | 341 968 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 338 362 | 0 | 338 362 |
30204 | 89 753 | 0 | 89 753 | 0 | 0 | 0 | 952 | 0 | 952 | 88 801 | 0 | 88 801 |
30215 | 650 | 1 978 | 2 628 | 0 | 164 | 164 | 0 | 74 | 74 | 650 | 2 068 | 2 718 |
30221 | 0 | 0 | 0 | 0 | 129 333 | 129 333 | 0 | 129 333 | 129 333 | 0 | 0 | 0 |
30233 | 2 609 | 0 | 2 609 | 320 678 | 188 | 320 866 | 315 637 | 185 | 315 822 | 7 650 | 3 | 7 653 |
30238 | 0 | 0 | 0 | 1 232 774 | 0 | 1 232 774 | 0 | 0 | 0 | 1 232 774 | 0 | 1 232 774 |
30302 | 3 377 168 | 6 829 508 | 10 206 676 | 3 797 663 | 759 800 | 4 557 463 | 4 045 896 | 261 121 | 4 307 017 | 3 128 935 | 7 328 187 | 10 457 122 |
30306 | 6 144 073 | 815 009 | 6 959 082 | 3 258 478 | 103 432 | 3 361 910 | 3 553 962 | 40 331 | 3 594 293 | 5 848 589 | 878 110 | 6 726 699 |
30413 | 237 | 339 | 576 | 25 960 617 | 238 882 | 26 199 499 | 25 960 572 | 239 072 | 26 199 644 | 282 | 149 | 431 |
30424 | 7 540 | 193 | 7 733 | 118 063 540 | 2 377 540 | 120 441 080 | 118 068 451 | 2 371 389 | 120 439 840 | 2 629 | 6 344 | 8 973 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32201 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
32202 | 3 027 785 | 0 | 3 027 785 | 17 477 027 | 0 | 17 477 027 | 20 504 812 | 0 | 20 504 812 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 899 517 | 0 | 9 899 517 | 3 798 190 | 0 | 3 798 190 | 6 101 327 | 0 | 6 101 327 |
45103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 42 342 | 0 | 42 342 | 0 | 0 | 0 | 0 | 0 | 0 | 42 342 | 0 | 42 342 |
45107 | 2 283 088 | 0 | 2 283 088 | 31 217 | 0 | 31 217 | 3 733 | 0 | 3 733 | 2 310 572 | 0 | 2 310 572 |
45201 | 423 833 | 0 | 423 833 | 7 066 | 0 | 7 066 | 212 114 | 0 | 212 114 | 218 785 | 0 | 218 785 |
45203 | 0 | 0 | 0 | 50 000 | 757 680 | 807 680 | 0 | 15 188 | 15 188 | 50 000 | 742 492 | 792 492 |
45204 | 317 789 | 0 | 317 789 | 183 700 | 0 | 183 700 | 251 489 | 0 | 251 489 | 250 000 | 0 | 250 000 |
45205 | 6 427 940 | 125 897 | 6 553 837 | 2 000 | 12 801 | 14 801 | 1 475 940 | 3 699 | 1 479 639 | 4 954 000 | 134 999 | 5 088 999 |
45206 | 6 376 764 | 0 | 6 376 764 | 2 143 739 | 0 | 2 143 739 | 740 301 | 0 | 740 301 | 7 780 202 | 0 | 7 780 202 |
45207 | 14 437 201 | 0 | 14 437 201 | 615 281 | 0 | 615 281 | 222 200 | 0 | 222 200 | 14 830 282 | 0 | 14 830 282 |
45208 | 1 870 731 | 0 | 1 870 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 731 | 0 | 1 870 731 |
45505 | 455 | 0 | 455 | 0 | 0 | 0 | 46 | 0 | 46 | 409 | 0 | 409 |
45506 | 84 729 | 0 | 84 729 | 6 386 | 0 | 6 386 | 50 651 | 0 | 50 651 | 40 464 | 0 | 40 464 |
45507 | 139 901 | 29 823 | 169 724 | 0 | 2 475 | 2 475 | 11 778 | 1 156 | 12 934 | 128 123 | 31 142 | 159 265 |
45509 | 86 901 | 3 165 | 90 066 | 44 186 | 639 | 44 825 | 44 672 | 488 | 45 160 | 86 415 | 3 316 | 89 731 |
45510 | 650 | 128 547 | 129 197 | 46 765 | 185 564 | 232 329 | 46 598 | 169 358 | 215 956 | 817 | 144 753 | 145 570 |
45708 | 2 606 | 5 203 | 7 809 | 2 952 | 484 | 3 436 | 2 606 | 172 | 2 778 | 2 952 | 5 515 | 8 467 |
45812 | 10 963 | 0 | 10 963 | 22 949 | 0 | 22 949 | 22 949 | 0 | 22 949 | 10 963 | 0 | 10 963 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 66 206 | 0 | 66 206 | 2 884 | 153 | 3 037 | 3 440 | 153 | 3 593 | 65 650 | 0 | 65 650 |
45817 | 95 | 247 | 342 | 0 | 23 | 23 | 95 | 8 | 103 | 0 | 262 | 262 |
45912 | 2 044 | 0 | 2 044 | 1 043 | 0 | 1 043 | 909 | 0 | 909 | 2 178 | 0 | 2 178 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 499 | 0 | 3 499 | 471 | 0 | 471 | 465 | 0 | 465 | 3 505 | 0 | 3 505 |
45917 | 0 | 68 | 68 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 72 | 72 |
47002 | 230 324 | 0 | 230 324 | 88 123 | 0 | 88 123 | 318 447 | 0 | 318 447 | 0 | 0 | 0 |
47102 | 61 785 | 469 503 | 531 288 | 67 134 | 945 277 | 1 012 411 | 65 604 | 927 010 | 992 614 | 63 315 | 487 770 | 551 085 |
47404 | 0 | 58 345 | 58 345 | 85 | 26 753 513 | 26 753 598 | 85 | 26 765 032 | 26 765 117 | 0 | 46 826 | 46 826 |
47408 | 0 | 0 | 0 | 10 341 197 | 29 895 470 | 40 236 667 | 10 341 197 | 29 895 470 | 40 236 667 | 0 | 0 | 0 |
47423 | 3 904 414 | 11 061 | 3 915 475 | 270 727 | 917 | 271 644 | 647 333 | 1 569 | 648 902 | 3 527 808 | 10 409 | 3 538 217 |
47427 | 10 154 | 425 | 10 579 | 18 221 | 1 144 | 19 365 | 19 801 | 1 161 | 20 962 | 8 574 | 408 | 8 982 |
47802 | 514 485 | 0 | 514 485 | 0 | 0 | 0 | 85 621 | 0 | 85 621 | 428 864 | 0 | 428 864 |
47803 | 11 201 414 | 0 | 11 201 414 | 396 771 | 0 | 396 771 | 2 015 572 | 0 | 2 015 572 | 9 582 613 | 0 | 9 582 613 |
50104 | 0 | 0 | 0 | 4 491 689 | 0 | 4 491 689 | 4 491 689 | 0 | 4 491 689 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 35 012 | 0 | 35 012 | 35 012 | 0 | 35 012 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 145 858 | 0 | 145 858 | 145 858 | 0 | 145 858 | 0 | 0 | 0 |
50110 | 0 | 148 938 | 148 938 | 0 | 1 788 258 | 1 788 258 | 0 | 1 752 479 | 1 752 479 | 0 | 184 717 | 184 717 |
50118 | 0 | 344 060 | 344 060 | 4 589 353 | 1 770 254 | 6 359 607 | 3 285 424 | 1 786 093 | 5 071 517 | 1 303 929 | 328 221 | 1 632 150 |
50121 | 2 837 | 0 | 2 837 | 13 644 | 0 | 13 644 | 12 136 | 0 | 12 136 | 4 345 | 0 | 4 345 |
50305 | 0 | 1 821 553 | 1 821 553 | 0 | 4 215 198 | 4 215 198 | 0 | 4 127 725 | 4 127 725 | 0 | 1 909 026 | 1 909 026 |
50311 | 0 | 30 307 | 30 307 | 0 | 526 106 | 526 106 | 0 | 534 365 | 534 365 | 0 | 22 048 | 22 048 |
50318 | 0 | 1 686 413 | 1 686 413 | 0 | 4 738 120 | 4 738 120 | 0 | 4 646 832 | 4 646 832 | 0 | 1 777 701 | 1 777 701 |
50605 | 49 909 | 0 | 49 909 | 398 274 | 0 | 398 274 | 448 076 | 0 | 448 076 | 107 | 0 | 107 |
50606 | 0 | 0 | 0 | 208 513 | 0 | 208 513 | 208 498 | 0 | 208 498 | 15 | 0 | 15 |
50618 | 10 059 | 0 | 10 059 | 656 575 | 0 | 656 575 | 606 788 | 0 | 606 788 | 59 846 | 0 | 59 846 |
50621 | 422 | 0 | 422 | 10 143 | 0 | 10 143 | 10 032 | 0 | 10 032 | 533 | 0 | 533 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 108 192 | 0 | 108 192 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 111 933 | 0 | 111 933 |
60306 | 673 | 0 | 673 | 15 956 | 0 | 15 956 | 15 352 | 0 | 15 352 | 1 277 | 0 | 1 277 |
60308 | 327 | 0 | 327 | 519 | 0 | 519 | 547 | 0 | 547 | 299 | 0 | 299 |
60310 | 1 638 | 0 | 1 638 | 6 597 | 0 | 6 597 | 6 304 | 0 | 6 304 | 1 931 | 0 | 1 931 |
60312 | 120 738 | 0 | 120 738 | 31 157 | 0 | 31 157 | 62 642 | 0 | 62 642 | 89 253 | 0 | 89 253 |
60314 | 0 | 164 | 164 | 0 | 117 | 117 | 0 | 281 | 281 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
60323 | 3 503 | 0 | 3 503 | 103 | 0 | 103 | 147 | 0 | 147 | 3 459 | 0 | 3 459 |
60336 | 249 | 0 | 249 | 917 | 0 | 917 | 689 | 0 | 689 | 477 | 0 | 477 |
60401 | 515 244 | 0 | 515 244 | 1 934 | 0 | 1 934 | 55 | 0 | 55 | 517 123 | 0 | 517 123 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 0 | 0 | 0 | 15 402 | 0 | 15 402 | 15 402 | 0 | 15 402 | 0 | 0 | 0 |
60804 | 115 563 | 0 | 115 563 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 129 031 | 0 | 129 031 |
60901 | 20 402 | 0 | 20 402 | 0 | 0 | 0 | 0 | 0 | 0 | 20 402 | 0 | 20 402 |
61002 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61008 | 2 148 | 0 | 2 148 | 1 152 | 0 | 1 152 | 1 186 | 0 | 1 186 | 2 114 | 0 | 2 114 |
61009 | 155 | 0 | 155 | 2 615 | 0 | 2 615 | 2 761 | 0 | 2 761 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 308 | 0 | 85 308 | 85 308 | 0 | 85 308 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 101 266 | 0 | 2 101 266 | 2 101 266 | 0 | 2 101 266 | 0 | 0 | 0 |
61403 | 12 624 | 0 | 12 624 | 1 029 | 0 | 1 029 | 2 396 | 0 | 2 396 | 11 257 | 0 | 11 257 |
61702 | 271 373 | 0 | 271 373 | 0 | 0 | 0 | 0 | 0 | 0 | 271 373 | 0 | 271 373 |
62001 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
70606 | 8 623 224 | 0 | 8 623 224 | 1 491 883 | 0 | 1 491 883 | 0 | 0 | 0 | 10 115 107 | 0 | 10 115 107 |
70607 | 4 088 | 0 | 4 088 | 77 726 | 0 | 77 726 | 73 641 | 0 | 73 641 | 8 173 | 0 | 8 173 |
70608 | 8 439 463 | 0 | 8 439 463 | 1 725 113 | 0 | 1 725 113 | 0 | 0 | 0 | 10 164 576 | 0 | 10 164 576 |
70610 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 1 | 0 | 1 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 80 553 239 | 12 607 555 | 93 160 794 | 243 869 406 | 76 151 310 | 320 020 716 | 238 273 890 | 74 619 746 | 312 893 636 | 86 148 755 | 14 139 119 | 100 287 874 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 118 085 | 0 | 118 085 | 0 | 0 | 0 | 0 | 0 | 0 | 118 085 | 0 | 118 085 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 2 997 561 | 0 | 2 997 561 | 0 | 0 | 0 | 2 228 017 | 0 | 2 228 017 | 5 225 578 | 0 | 5 225 578 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 47 056 | 47 056 | 0 | 47 056 | 47 056 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 5 | 0 | 5 | 8 | 0 | 8 | 14 | 0 | 14 |
30232 | 5 | 0 | 5 | 51 246 | 12 816 | 64 062 | 51 269 | 12 824 | 64 093 | 28 | 8 | 36 |
30301 | 3 377 168 | 6 829 508 | 10 206 676 | 4 045 896 | 261 121 | 4 307 017 | 3 797 663 | 759 800 | 4 557 463 | 3 128 935 | 7 328 187 | 10 457 122 |
30305 | 6 144 073 | 815 009 | 6 959 082 | 3 553 962 | 40 331 | 3 594 293 | 3 258 478 | 103 432 | 3 361 910 | 5 848 589 | 878 110 | 6 726 699 |
30601 | 100 789 | 45 255 | 146 044 | 585 795 | 1 100 322 | 1 686 117 | 679 355 | 1 111 013 | 1 790 368 | 194 349 | 55 946 | 250 295 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 |
31401 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
31502 | 1 835 204 | 0 | 1 835 204 | 18 576 753 | 0 | 18 576 753 | 16 741 549 | 0 | 16 741 549 | 0 | 0 | 0 |
31503 | 3 073 946 | 0 | 3 073 946 | 15 485 790 | 0 | 15 485 790 | 22 616 947 | 0 | 22 616 947 | 10 205 103 | 0 | 10 205 103 |
31504 | 1 261 420 | 0 | 1 261 420 | 3 771 218 | 0 | 3 771 218 | 4 162 933 | 0 | 4 162 933 | 1 653 135 | 0 | 1 653 135 |
32901 | 1 461 187 | 0 | 1 461 187 | 9 270 476 | 0 | 9 270 476 | 7 868 561 | 0 | 7 868 561 | 59 272 | 0 | 59 272 |
405 | 126 128 | 2 921 | 129 049 | 5 396 | 3 005 | 8 401 | 10 478 | 6 149 | 16 627 | 131 210 | 6 065 | 137 275 |
406 | 1 103 842 | 0 | 1 103 842 | 693 895 | 0 | 693 895 | 376 345 | 0 | 376 345 | 786 292 | 0 | 786 292 |
407 | 4 779 228 | 58 731 | 4 837 959 | 25 706 433 | 1 738 908 | 27 445 341 | 25 651 981 | 1 730 181 | 27 382 162 | 4 724 776 | 50 004 | 4 774 780 |
408.1 | 54 372 | 483 546 | 537 918 | 119 586 | 14 419 | 134 005 | 94 080 | 48 738 | 142 818 | 28 866 | 517 865 | 546 731 |
408.2 | 247 770 | 79 881 | 327 651 | 836 524 | 107 530 | 944 054 | 850 375 | 68 800 | 919 175 | 261 621 | 41 151 | 302 772 |
40909 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 19 687 | 0 | 19 687 | 19 565 | 0 | 19 565 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 55 | 12 | 67 | 55 | 12 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42006 | 295 950 | 0 | 295 950 | 46 000 | 0 | 46 000 | 283 000 | 0 | 283 000 | 532 950 | 0 | 532 950 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 101 700 | 1 305 | 103 005 | 696 100 | 2 721 | 698 821 | 1 088 300 | 1 416 | 1 089 716 | 493 900 | 0 | 493 900 |
42103 | 2 195 460 | 34 184 | 2 229 644 | 1 195 138 | 7 716 | 1 202 854 | 1 719 696 | 2 963 | 1 722 659 | 2 720 018 | 29 431 | 2 749 449 |
42104 | 5 286 176 | 13 180 | 5 299 356 | 357 517 | 2 399 | 359 916 | 255 702 | 7 741 | 263 443 | 5 184 361 | 18 522 | 5 202 883 |
42105 | 4 421 672 | 945 262 | 5 366 934 | 1 579 500 | 583 388 | 2 162 888 | 329 951 | 346 123 | 676 074 | 3 172 123 | 707 997 | 3 880 120 |
42106 | 4 832 633 | 125 773 | 4 958 406 | 778 000 | 12 889 | 790 889 | 216 766 | 300 565 | 517 331 | 4 271 399 | 413 449 | 4 684 848 |
42107 | 1 453 507 | 0 | 1 453 507 | 872 | 0 | 872 | 1 067 | 0 | 1 067 | 1 453 702 | 0 | 1 453 702 |
42301 | 7 289 | 2 149 | 9 438 | 2 823 | 47 564 | 50 387 | 2 532 | 268 261 | 270 793 | 6 998 | 222 846 | 229 844 |
42303 | 47 244 | 4 951 | 52 195 | 36 318 | 296 | 36 614 | 24 467 | 477 | 24 944 | 35 393 | 5 132 | 40 525 |
42304 | 391 736 | 57 292 | 449 028 | 79 321 | 14 700 | 94 021 | 62 951 | 11 225 | 74 176 | 375 366 | 53 817 | 429 183 |
42305 | 1 172 363 | 166 756 | 1 339 119 | 105 667 | 14 230 | 119 897 | 69 296 | 24 190 | 93 486 | 1 135 992 | 176 716 | 1 312 708 |
42306 | 5 508 650 | 1 214 702 | 6 723 352 | 261 324 | 102 438 | 363 762 | 291 849 | 133 177 | 425 026 | 5 539 175 | 1 245 441 | 6 784 616 |
42307 | 0 | 6 952 | 6 952 | 0 | 261 | 261 | 0 | 576 | 576 | 0 | 7 267 | 7 267 |
42309 | 67 870 | 0 | 67 870 | 6 | 0 | 6 | 16 | 0 | 16 | 67 880 | 0 | 67 880 |
42506 | 0 | 1 117 947 | 1 117 947 | 0 | 33 754 | 33 754 | 0 | 111 603 | 111 603 | 0 | 1 195 796 | 1 195 796 |
42507 | 0 | 1 978 088 | 1 978 088 | 0 | 74 266 | 74 266 | 0 | 164 171 | 164 171 | 0 | 2 067 993 | 2 067 993 |
42601 | 6 | 19 | 25 | 0 | 0 | 0 | 0 | 2 | 2 | 6 | 21 | 27 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 3 109 | 655 | 3 764 | 200 | 19 | 219 | 261 | 66 | 327 | 3 170 | 702 | 3 872 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 365 354 | 0 | 365 354 | 2 137 | 0 | 2 137 | 312 | 0 | 312 | 363 529 | 0 | 363 529 |
45215 | 1 463 937 | 0 | 1 463 937 | 185 815 | 0 | 185 815 | 296 537 | 0 | 296 537 | 1 574 659 | 0 | 1 574 659 |
45515 | 11 726 | 0 | 11 726 | 3 886 | 0 | 3 886 | 3 747 | 0 | 3 747 | 11 587 | 0 | 11 587 |
45715 | 652 | 0 | 652 | 680 | 0 | 680 | 1 272 | 0 | 1 272 | 1 244 | 0 | 1 244 |
45818 | 77 781 | 0 | 77 781 | 7 102 | 0 | 7 102 | 6 305 | 0 | 6 305 | 76 984 | 0 | 76 984 |
45918 | 3 455 | 0 | 3 455 | 161 | 0 | 161 | 2 201 | 0 | 2 201 | 5 495 | 0 | 5 495 |
47008 | 107 | 0 | 107 | 129 | 0 | 129 | 22 | 0 | 22 | 0 | 0 | 0 |
47108 | 41 439 | 0 | 41 439 | 76 232 | 0 | 76 232 | 77 763 | 0 | 77 763 | 42 970 | 0 | 42 970 |
47401 | 1 545 | 0 | 1 545 | 2 555 256 | 0 | 2 555 256 | 2 553 711 | 0 | 2 553 711 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 153 204 419 | 4 358 345 | 157 562 764 | 153 204 419 | 4 358 345 | 157 562 764 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 26 412 | 26 412 | 0 | 26 412 | 26 412 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 307 895 | 12 905 480 | 40 213 375 | 27 307 895 | 12 905 480 | 40 213 375 | 0 | 0 | 0 |
47411 | 108 019 | 9 110 | 117 129 | 64 921 | 3 911 | 68 832 | 56 619 | 4 065 | 60 684 | 99 717 | 9 264 | 108 981 |
47416 | 932 | 0 | 932 | 19 780 | 0 | 19 780 | 19 596 | 0 | 19 596 | 748 | 0 | 748 |
47422 | 969 | 2 | 971 | 22 675 | 6 084 | 28 759 | 22 812 | 6 084 | 28 896 | 1 106 | 2 | 1 108 |
47425 | 1 082 016 | 0 | 1 082 016 | 170 515 | 0 | 170 515 | 188 158 | 0 | 188 158 | 1 099 659 | 0 | 1 099 659 |
47426 | 139 955 | 175 493 | 315 448 | 213 429 | 8 986 | 222 415 | 227 065 | 35 803 | 262 868 | 153 591 | 202 310 | 355 901 |
47603 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47804 | 384 304 | 0 | 384 304 | 45 133 | 0 | 45 133 | 3 599 | 0 | 3 599 | 342 770 | 0 | 342 770 |
50120 | 226 | 0 | 226 | 3 925 | 0 | 3 925 | 4 805 | 0 | 4 805 | 1 106 | 0 | 1 106 |
50620 | 3 855 | 0 | 3 855 | 69 074 | 0 | 69 074 | 72 528 | 0 | 72 528 | 7 309 | 0 | 7 309 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 131 765 | 0 | 131 765 | 11 372 | 0 | 11 372 | 1 129 | 0 | 1 129 | 121 522 | 0 | 121 522 |
52501 | 1 682 | 0 | 1 682 | 169 | 0 | 169 | 1 317 | 0 | 1 317 | 2 830 | 0 | 2 830 |
60301 | 5 276 | 0 | 5 276 | 14 595 | 0 | 14 595 | 65 931 | 0 | 65 931 | 56 612 | 0 | 56 612 |
60305 | 44 372 | 0 | 44 372 | 77 646 | 0 | 77 646 | 75 212 | 0 | 75 212 | 41 938 | 0 | 41 938 |
60307 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60309 | 167 664 | 0 | 167 664 | 77 227 | 0 | 77 227 | 43 310 | 0 | 43 310 | 133 747 | 0 | 133 747 |
60311 | 38 | 0 | 38 | 13 498 | 0 | 13 498 | 13 511 | 0 | 13 511 | 51 | 0 | 51 |
60322 | 12 | 0 | 12 | 608 | 0 | 608 | 609 | 0 | 609 | 13 | 0 | 13 |
60324 | 3 860 | 0 | 3 860 | 346 | 0 | 346 | 193 | 0 | 193 | 3 707 | 0 | 3 707 |
60335 | 17 247 | 0 | 17 247 | 15 219 | 0 | 15 219 | 17 053 | 0 | 17 053 | 19 081 | 0 | 19 081 |
60349 | 22 714 | 0 | 22 714 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 25 741 | 0 | 25 741 |
60414 | 146 198 | 0 | 146 198 | 48 | 0 | 48 | 1 639 | 0 | 1 639 | 147 789 | 0 | 147 789 |
60805 | 40 852 | 0 | 40 852 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 43 792 | 0 | 43 792 |
60806 | 59 149 | 0 | 59 149 | 2 751 | 0 | 2 751 | 11 399 | 0 | 11 399 | 67 797 | 0 | 67 797 |
60903 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 345 | 0 | 345 | 4 779 | 0 | 4 779 |
61301 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
70601 | 9 203 096 | 0 | 9 203 096 | 21 | 0 | 21 | 1 281 886 | 0 | 1 281 886 | 10 484 961 | 0 | 10 484 961 |
70602 | 2 992 | 0 | 2 992 | 22 975 | 0 | 22 975 | 24 346 | 0 | 24 346 | 4 363 | 0 | 4 363 |
70603 | 8 457 646 | 0 | 8 457 646 | 0 | 0 | 0 | 1 645 141 | 0 | 1 645 141 | 10 102 787 | 0 | 10 102 787 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70615 | 164 896 | 0 | 164 896 | 0 | 0 | 0 | 0 | 0 | 0 | 164 896 | 0 | 164 896 |
70801 | 2 228 017 | 0 | 2 228 017 | 2 228 017 | 0 | 2 228 017 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 78 992 123 | 14 168 671 | 93 160 794 | 274 380 564 | 21 531 427 | 295 911 991 | 280 442 273 | 22 596 798 | 303 039 071 | 85 053 832 | 15 234 042 | 100 287 874 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 105 | 0 | 105 | 2 | 0 | 2 | 6 | 0 | 6 | 101 | 0 | 101 |
80601 | 3 | 0 | 3 | 139 | 0 | 139 | 139 | 0 | 139 | 3 | 0 | 3 |
80801 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 108 | 0 | 108 | 147 | 0 | 147 | 145 | 0 | 145 | 110 | 0 | 110 |
Пассив | ||||||||||||
85101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
85401 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 108 | 0 | 108 | 4 | 0 | 4 | 6 | 0 | 6 | 110 | 0 | 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90807 | 2 087 839 | 0 | 2 087 839 | 213 405 | 0 | 213 405 | 96 491 | 0 | 96 491 | 2 204 753 | 0 | 2 204 753 |
90901 | 301 607 | 0 | 301 607 | 22 290 | 0 | 22 290 | 10 975 | 0 | 10 975 | 312 922 | 0 | 312 922 |
90902 | 19 117 037 | 0 | 19 117 037 | 1 687 753 | 0 | 1 687 753 | 182 604 | 0 | 182 604 | 20 622 186 | 0 | 20 622 186 |
90909 | 3 112 | 0 | 3 112 | 23 960 | 0 | 23 960 | 2 329 | 0 | 2 329 | 24 743 | 0 | 24 743 |
91202 | 101 | 0 | 101 | 3 | 0 | 3 | 18 | 0 | 18 | 86 | 0 | 86 |
91203 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 893 161 | 4 723 | 8 897 884 | 2 840 432 | 392 | 2 840 824 | 2 388 976 | 177 | 2 389 153 | 9 344 617 | 4 938 | 9 349 555 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 12 627 280 | 0 | 12 627 280 | 466 789 | 0 | 466 789 | 2 160 937 | 0 | 2 160 937 | 10 933 132 | 0 | 10 933 132 |
91419 | 5 333 462 | 462 862 | 5 796 324 | 38 346 074 | 3 736 727 | 42 082 801 | 35 145 013 | 3 735 114 | 38 880 127 | 8 534 523 | 464 475 | 8 998 998 |
91501 | 14 207 | 0 | 14 207 | 2 411 | 0 | 2 411 | 3 802 | 0 | 3 802 | 12 816 | 0 | 12 816 |
91502 | 149 | 0 | 149 | 16 | 0 | 16 | 0 | 0 | 0 | 165 | 0 | 165 |
91604 | 6 244 | 0 | 6 244 | 659 | 0 | 659 | 555 | 0 | 555 | 6 348 | 0 | 6 348 |
91704 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
91802 | 39 614 | 0 | 39 614 | 0 | 0 | 0 | 9 | 0 | 9 | 39 605 | 0 | 39 605 |
91803 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 3 | 0 | 3 | 1 085 | 0 | 1 085 |
99998 | 87 123 489 | 0 | 87 123 489 | 40 310 029 | 0 | 40 310 029 | 37 902 168 | 0 | 37 902 168 | 89 531 350 | 0 | 89 531 350 |
Итого по активу (баланс) | 136 049 184 | 467 585 | 136 516 769 | 83 913 840 | 3 737 119 | 87 650 959 | 77 893 899 | 3 735 291 | 81 629 190 | 142 069 125 | 469 413 | 142 538 538 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 1 228 216 | 0 | 1 228 216 | 1 228 216 | 0 | 1 228 216 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
91311 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
91312 | 21 302 845 | 622 933 | 21 925 778 | 2 027 967 | 523 081 | 2 551 048 | 2 936 022 | 551 613 | 3 487 635 | 22 210 900 | 651 465 | 22 862 365 |
91314 | 3 428 540 | 751 798 | 4 180 338 | 26 008 801 | 1 368 918 | 27 377 719 | 29 020 956 | 1 379 092 | 30 400 048 | 6 440 695 | 761 972 | 7 202 667 |
91315 | 45 369 420 | 541 672 | 45 911 092 | 2 808 801 | 23 039 | 2 831 840 | 2 773 138 | 44 841 | 2 817 979 | 45 333 757 | 563 474 | 45 897 231 |
91316 | 102 910 | 0 | 102 910 | 317 752 | 709 017 | 1 026 769 | 370 652 | 709 017 | 1 079 669 | 155 810 | 0 | 155 810 |
91317 | 1 688 817 | 22 003 | 1 710 820 | 1 921 577 | 1 937 | 1 923 514 | 1 316 367 | 3 409 | 1 319 776 | 1 083 607 | 23 475 | 1 107 082 |
91318 | 3 943 301 | 0 | 3 943 301 | 97 791 | 0 | 97 791 | 0 | 0 | 0 | 3 845 510 | 0 | 3 845 510 |
91319 | 9 235 262 | 0 | 9 235 262 | 903 901 | 0 | 903 901 | 15 336 | 0 | 15 336 | 8 346 697 | 0 | 8 346 697 |
91507 | 100 863 | 0 | 100 863 | 0 | 0 | 0 | 0 | 0 | 0 | 100 863 | 0 | 100 863 |
91508 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 0 | 0 | 0 | 5 275 | 0 | 5 275 |
99999 | 49 393 280 | 0 | 49 393 280 | 43 710 583 | 0 | 43 710 583 | 47 324 491 | 0 | 47 324 491 | 53 007 188 | 0 | 53 007 188 |
Итого по пассиву (баланс) | 134 578 363 | 1 938 406 | 136 516 769 | 79 025 997 | 2 625 992 | 81 651 989 | 84 985 786 | 2 687 972 | 87 673 758 | 140 538 152 | 2 000 386 | 142 538 538 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 1 750 772 | 1 750 772 | 71 526 | 29 307 505 | 29 379 031 | 24 290 | 29 908 966 | 29 933 256 | 47 236 | 1 149 311 | 1 196 547 |
94101 | 0 | 0 | 0 | 1 075 292 | 0 | 1 075 292 | 1 075 292 | 0 | 1 075 292 | 0 | 0 | 0 |
99996 | 1 762 992 | 0 | 1 762 992 | 30 402 729 | 0 | 30 402 729 | 30 964 491 | 0 | 30 964 491 | 1 201 230 | 0 | 1 201 230 |
Итого по активу (баланс) | 1 762 992 | 1 750 772 | 3 513 764 | 31 549 547 | 29 307 505 | 60 857 052 | 32 064 073 | 29 908 966 | 61 973 039 | 1 248 466 | 1 149 311 | 2 397 777 |
Пассив | ||||||||||||
96901 | 1 541 840 | 221 152 | 1 762 992 | 26 909 560 | 4 054 931 | 30 964 491 | 26 521 853 | 3 880 876 | 30 402 729 | 1 154 133 | 47 097 | 1 201 230 |
99997 | 1 750 772 | 0 | 1 750 772 | 31 008 548 | 0 | 31 008 548 | 30 454 323 | 0 | 30 454 323 | 1 196 547 | 0 | 1 196 547 |
Итого по пассиву (баланс) | 3 292 612 | 221 152 | 3 513 764 | 57 918 108 | 4 054 931 | 61 973 039 | 56 976 176 | 3 880 876 | 60 857 052 | 2 350 680 | 47 097 | 2 397 777 |
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